Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
Cap. Flow
-$821M
Cap. Flow %
-2.48%
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97

Top Buys

1
AVGO icon
Broadcom
AVGO
$365M
2
TW icon
Tradeweb Markets
TW
$217M
3
STZ icon
Constellation Brands
STZ
$170M
4
TMO icon
Thermo Fisher Scientific
TMO
$160M
5
META icon
Meta Platforms (Facebook)
META
$119M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$540M
2
V icon
Visa
V
$195M
3
AAPL icon
Apple
AAPL
$146M
4
ORCL icon
Oracle
ORCL
$77.9M
5
DGX icon
Quest Diagnostics
DGX
$46.5M

Sector Composition

1 Technology 34.97%
2 Healthcare 22.04%
3 Financials 11.47%
4 Communication Services 10.69%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$39.9B
$20.1M 0.06%
408,193
+198,107
+94% +$9.74M
EXC icon
177
Exelon
EXC
$43.9B
$20M 0.06%
461,407
+231,210
+100% +$10M
KAI icon
178
Kadant
KAI
$3.85B
$19.9M 0.06%
62,647
-6,631
-10% -$2.11M
LYB icon
179
LyondellBasell Industries
LYB
$17.7B
$19.3M 0.06%
333,474
-89,063
-21% -$5.15M
BRKR icon
180
Bruker
BRKR
$4.68B
$19.2M 0.06%
466,307
+78,035
+20% +$3.22M
STLD icon
181
Steel Dynamics
STLD
$19.8B
$19M 0.06%
148,279
-87,050
-37% -$11.1M
UAL icon
182
United Airlines
UAL
$34.5B
$18.7M 0.06%
235,004
+225,190
+2,295% +$17.9M
ACGL icon
183
Arch Capital
ACGL
$34.1B
$18.7M 0.06%
205,408
-173,329
-46% -$15.8M
HSBC icon
184
HSBC
HSBC
$227B
$18.6M 0.06%
306,115
-19,961
-6% -$1.21M
GPOR icon
185
Gulfport Energy Corp
GPOR
$3.08B
$18.5M 0.06%
92,139
+38,500
+72% +$7.75M
MTG icon
186
MGIC Investment
MTG
$6.55B
$18M 0.05%
645,750
-20,755
-3% -$578K
BLDR icon
187
Builders FirstSource
BLDR
$16.5B
$17.4M 0.05%
149,214
-54,532
-27% -$6.36M
HIG icon
188
Hartford Financial Services
HIG
$37B
$17.3M 0.05%
136,560
-23,643
-15% -$3M
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.32B
$17.2M 0.05%
626,234
+182,670
+41% +$5.01M
MS icon
190
Morgan Stanley
MS
$236B
$17.1M 0.05%
121,686
+24,576
+25% +$3.46M
MO icon
191
Altria Group
MO
$112B
$17.1M 0.05%
292,040
+214,998
+279% +$12.6M
BEN icon
192
Franklin Resources
BEN
$13B
$17.1M 0.05%
717,713
-802,071
-53% -$19.1M
NICE icon
193
Nice
NICE
$8.67B
$16.3M 0.05%
96,387
-27,625
-22% -$4.67M
CARR icon
194
Carrier Global
CARR
$55.8B
$16.1M 0.05%
220,383
+14,279
+7% +$1.05M
AMAT icon
195
Applied Materials
AMAT
$130B
$15.9M 0.05%
86,909
+18,641
+27% +$3.41M
ESGR
196
DELISTED
Enstar Group
ESGR
$15.8M 0.05%
47,093
– –
HUBB icon
197
Hubbell
HUBB
$23.2B
$15.7M 0.05%
38,412
-7,100
-16% -$2.9M
PNC icon
198
PNC Financial Services
PNC
$80.5B
$15.5M 0.05%
83,072
-2,325
-3% -$433K
CIVI icon
199
Civitas Resources
CIVI
$3.19B
$15.1M 0.05%
546,900
-300
-0.1% -$8.26K
TROW icon
200
T Rowe Price
TROW
$23.8B
$14.7M 0.04%
152,679
-114,270
-43% -$11M
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8
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